T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.48B |
| 2 |
Kenvue
KVUE
|
+$1.5B |
| 3 |
Halliburton
HAL
|
+$1.12B |
| 4 |
Boeing
BA
|
+$950M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$920M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$1.9B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.66B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56B |
| 5 |
Amazon
AMZN
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Insperity
NSP
$2.05B
| $39.8M | 0.01% |
407,868
-49,277
| -11% | -$5.15M |
|
752
Olin
OLN
$2.17B
| $39.8M | 0.01% |
795,848
+138,466
| +21% | +$7.47M |
|
753
Regions Financial
RF
$27B
| $39.7M | 0.01% |
2,309,508
+132,712
| +6% | +$2.51M |
|
|
MASI
754
DELISTED
Masimo
MASI
| $39.6M | 0.01% |
451,939
+431,836
| +2,148% | +$50.3M |
|
755
CRISPR Therapeutics
CRSP
$5.22B
| $39.5M | 0.01% |
869,637
-12,738
| -1% | -$658K |
|
756
Kroger
KR
$35.1B
| $39.5M | 0.01% |
882,012
+1,905
| +0.2% | +$89.6K |
|
|
IPG
757
DELISTED
Interpublic Group of Companies
IPG
| $39.1M | 0.01% |
1,363,721
-369,618
| -21% | -$12.3M |
|
|
JBTM
758
JBT Marel
JBTM
$6.1B
| $39M | 0.01% |
370,960
-17,655
| -5% | -$1.98M |
|
759
TKO Group
TKO
$14.6B
| $38.9M | 0.01% |
+463,281
| New | +$43M |
|
760
Axalta
AXTA
$7.93B
| $38.8M | 0.01% |
1,443,191
-38,259
| -3% | -$1.12M |
|
761
Lennar Class A
LEN
$21.1B
| $38.6M | 0.01% |
355,246
-103,333
| -23% | -$12.1M |
|
|
ABCM
762
DELISTED
Abcam PLC
ABCM
| $38.4M | 0.01% |
1,696,778
-1,682,474
| -50% | -$38.7M |
|
763
NovoCure
NVCR
$2.02B
| $38.2M | 0.01% |
2,364,459
-181,006
| -7% | -$5.22M |
|
|
CTRA
764
DELISTED
Coterra Energy
CTRA
| $38.2M | 0.01% |
1,411,312
-374,901
| -21% | -$10.2M |
|
765
Public Service Enterprise Group
PEG
$37.8B
| $37.8M | 0.01% |
664,219
-6,828
| -1% | -$420K |
|
766
Take-Two Interactive
TTWO
$45.2B
| $37.3M | 0.01% |
265,735
-50,096
| -16% | -$7.21M |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $37.2M | 0.01% |
919,084
+846,262
| +1,162% | +$34.7M |
|
|
NUVL
768
DELISTED
Nuvalent
NUVL
| $37.1M | 0.01% |
806,936
+231,258
| +40% | +$10.3M |
|
769
Advanced Energy
AEIS
$13.2B
| $37.1M | 0.01% |
359,600
+84
| +0% | +$9.41K |
|
770
Box
BOX
$4.66B
| $36.9M | 0.01% |
1,522,049
+14,978
| +1% | +$428K |
|
|
CSW
771
CSW Industrials
CSW
$5.59B
| $36.7M | 0.01% |
209,308
-36,980
| -15% | -$6.54M |
|
772
Pebblebrook Hotel Trust
PEB
$2.05B
| $36.7M | 0.01% |
2,697,351
+834,567
| +45% | +$12M |
|
773
Tenable Holdings
TENB
$4.41B
| $36.4M | 0.01% |
811,947
+70,913
| +10% | +$3.19M |
|
774
Visteon
VC
$2.86B
| $36.2M | 0.01% |
262,416
-566
| -0.2% | -$81.5K |
|
775
Braze
BRZE
$3.36B
| $36.2M | 0.01% |
775,308
+82,341
| +12% | +$3.62M |
|
Similar funds
T. Rowe Price Associates's Q3 2023 Portfolio in Review
As of Q3 2023, T. Rowe Price Associates held 2,959 positions worth $682B, down 4.9% from $718B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. T. Rowe Price Associates opened 69 new positions and exited 71, leaving the 2,959-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q3 2023 buy was Maplebear: 6,435,942 shares worth $191M.
- T. Rowe Price Associates added most to SLB Ltd in Q3 2023, an estimated $2.48B increase.
- T. Rowe Price Associates's biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.64B.
- T. Rowe Price Associates fully exited Life Storage, Inc. in Q3 2023, selling an estimated $285M.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $682B portfolio in Q3 2023.
- T. Rowe Price Associates opened 69 new positions and closed 71 in Q3 2023.
- T. Rowe Price Associates's portfolio value fell 4.9% quarter-over-quarter to $682B.
Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.